CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $28,553,675,000.00 | 2022-05-31 | View |
| STEPAN COMPANY | $324,000.00 | 2022-06-30 | View |
| ITERIS, INC. | $1,293,000.00 | 2022-06-30 | View |
| L.B. Foster Company | $0.00 | 2022-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $3,003,000,000.00 | 2022-06-30 | View |
| ALTO INGREDIENTS, INC. | $32,770,000.00 | 2022-06-30 | View |
| MITEK SYSTEMS, INC. | $5,080,000.00 | 2022-06-30 | View |
| Starbucks Corporation | $21,900,000.00 | 2022-07-03 | View |
| PTC Inc. | $1,572,000.00 | 2022-06-30 | View |
| The Goldman Sachs Group, Inc. | $323,020,000,000.00 | 2022-06-30 | View |
| Revlon, Inc. | $0.00 | 2022-06-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $760,000,000.00 | 2022-06-30 | View |
| CLARUS CORPORATION | $4,205,000.00 | 2022-06-30 | View |
| GSE Systems, Inc. | $992,000.00 | 2022-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $177,200,000.00 | 2022-06-30 | View |
| NovAccess Global Inc. | $2,553,681.00 | 2022-06-30 | View |
| AEHR TEST SYSTEMS | $0.00 | 2022-05-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $604,000.00 | 2022-06-30 | View |
| Immersion Corp | $9,364,000.00 | 2022-06-30 | View |
| ACADIA PHARMACEUTICALS INC. | $694,000.00 | 2022-06-30 | View |
| Apollo Medical Holdings, Inc. | $1,000,000.00 | 2022-06-30 | View |
| UNITED BANCSHARES INC/OH | $1,011,369,000.00 | 2022-06-30 | View |
| NiSource Inc. | $11,500,000.00 | 2022-06-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $54,000.00 | 2022-06-30 | View |
| Elevance Health, Inc. | $36,000,000.00 | 2022-06-30 | View |
| NORTHRIM BANCORP, INC. | $8,692,000.00 | 2022-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $3,702,000.00 | 2022-06-30 | View |
| Eiger BioPharmaceuticals, Inc. | $0.00 | 2022-06-30 | View |
| Lyra Therapeutics, Inc. | $0.00 | 2022-06-30 | View |
| Perion Network Ltd. | $55,359,000.00 | 2022-06-30 | View |
| GULFSLOPE ENERGY, INC. | $1,076,295.00 | 2022-06-30 | View |
| INTERNATIONAL STEM CELL CORPORATION | $0.00 | 2022-06-30 | View |
| ZYMEWORKS INC. | $1,248,000.00 | 2022-06-30 | View |
| PROSPER MARKETPLACE, INC. | $477,796,000.00 | 2022-06-30 | View |
| CUENTAS, INC. | $1,000.00 | 2022-06-30 | View |
| HAMILTON LANE INC | $13,848,000.00 | 2022-06-30 | View |
| CHINOOK THERAPEUTICS, INC. | $29,229,000.00 | 2022-06-30 | View |
| MINERVA SURGICAL, INC. | $5,000,000.00 | 2022-06-30 | View |
| Outbrain Inc. | $3,333,000.00 | 2022-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $218,000,000.00 | 2022-06-30 | View |
| ENDONOVO THERAPEUTICS, INC. | $5,289,261.00 | 2022-06-30 | View |
| DIEGO PELLICER WORLDWIDE, INC. | $5,801.00 | 2022-06-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $19,747,425.00 | 2022-06-30 | View |
| F-STAR THERAPEUTICS, INC. | $3,786,000.00 | 2022-06-30 | View |
| Criteo S.A. | $589,000.00 | 2022-06-30 | View |
| FLYWIRE CORPORATION | $2,208,000.00 | 2022-06-30 | View |
| Navient Corporation | $69,081,000,000.00 | 2022-06-30 | View |
| PAVMED INC. | $29,500,000.00 | 2022-06-30 | View |
| SATIVUS TECH CORP. | $1,170,000.00 | 2022-06-30 | View |
| Adient plc | $20,000,000.00 | 2022-06-30 | View |
| IDEAYA Biosciences, Inc. | $0.00 | 2022-06-30 | View |
| MORPHIC HOLDING, INC. | $0.00 | 2022-06-30 | View |
| Harpoon Therapeutics, Inc. | $0.00 | 2022-06-30 | View |
| Ensysce Biosciences, Inc. | $360,797.00 | 2022-06-30 | View |
| Repay Holdings Corporation | $652,169,676.00 | 2022-06-30 | View |
| INMED PHARMACEUTICALS INC. | $2,415,265.00 | 2022-06-30 | View |
| Greenlane Holdings, Inc. | $2,588,000.00 | 2022-06-30 | View |
| EQUILLIUM, INC. | $0.00 | 2022-06-30 | View |
| Microvast Holdings, Inc. | $285,000.00 | 2022-06-30 | View |
| UWM HOLDINGS CORPORATION | $96,432,000.00 | 2022-06-30 | View |
| Helbiz, Inc | $2,792,000.00 | 2022-06-30 | View |
| AEVA TECHNOLOGIES, INC. | $273,000.00 | 2022-06-30 | View |
| AGRIFY CORPORATION | $16,296,000.00 | 2022-06-30 | View |
| Lyell Immunopharma, Inc. | $9,222,000.00 | 2022-06-30 | View |
| QUANTUMSCAPE CORPORATION | $0.00 | 2022-06-30 | View |
| Ribbit LEAP, Ltd | $1,771,000.00 | 2022-06-30 | View |
| biote Corp. | $34,619,000.00 | 2022-06-30 | View |
| APARTMENT INCOME REIT CORP. | $3,600,000.00 | 2022-06-30 | View |
| PRIVETERRA ACQUISITION CORP.II | $18,700.00 | 2022-06-30 | View |
| Holley Inc. | $50,406,000.00 | 2022-07-03 | View |
| Velo3D, Inc. | $16,546,000.00 | 2022-06-30 | View |
| MASON INDUSTRIAL TECHNOLOGY, INC. | $3,567,200.00 | 2022-06-30 | View |
| BETTER THERAPEUTICS, INC. | $0.00 | 2022-06-30 | View |
| PROGRESS ACQUISITION CORP. | $535,046.00 | 2022-06-30 | View |
| Ignyte Acquisition Corp. | $550,000.00 | 2022-06-30 | View |
| Pear Therapeutics, Inc. | $6,491,000.00 | 2022-06-30 | View |
| MISSION ADVANCEMENT CORP. | $346,846,458.00 | 2022-06-30 | View |
| VERVE THERAPEUTICS , INC. | $1,756,000.00 | 2022-06-30 | View |
| MODEL PERFORMANCE ACQUISITION CORP | $15,443.00 | 2022-06-30 | View |
| ANGEL POND HOLDINGS CORPORATION | $8,080,396.00 | 2022-06-30 | View |
| EQRx, Inc. | $75,456,000.00 | 2022-06-30 | View |
| GENERATION ASIA I ACQUISITION LIMITED | $3,577,080.00 | 2022-06-30 | View |
| Rockley Photonics Holdings Limited | $149,750,000.00 | 2022-06-30 | View |
| TRISTAR ACQUISITION I CORP. | $2,261,400.00 | 2022-06-30 | View |
| BULLPEN PARLAY ACQUISITION COMPANY | $3,480,000.00 | 2022-06-30 | View |
| Jaguar Global Growth Corporation I | $3,592,500.00 | 2022-06-30 | View |
| Biofrontera Inc. | $4,300,000.00 | 2022-06-30 | View |
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